We are live on ! Find out more
AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
-10.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
+$4.46M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
656
New
46
Increased
172
Reduced
75
Closed
134

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$887K
2
PRGO icon
Perrigo
PRGO
+$719K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
4
SWK icon
Stanley Black & Decker
SWK
+$566K
5
CVS icon
CVS Health
CVS
+$244K

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$593K
2
GD icon
General Dynamics
GD
+$551K
3
XOM icon
ExxonMobil
XOM
+$207K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$204K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
401
National Fuel Gas
NFG
$7.84B
$7K 0.01%
113
– –
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K 0.01%
100
– –
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K 0.01%
58
-110
-65% -$13.6K
EEP
404
DELISTED
Enbridge Energy Partners
EEP
$7K 0.01%
200
– –
FTR
405
DELISTED
Frontier Communications Corp.
FTR
$7K 0.01%
100
+9
+10% +$803
CE icon
406
Celanese
CE
$5.09B
$6K 0.01%
80
– –
ICE icon
407
Intercontinental Exchange
ICE
$82.4B
$6K 0.01%
130
– –
IVZ icon
408
Invesco
IVZ
$13.3B
$6K 0.01%
150
– –
ST icon
409
Sensata Technologies
ST
$6.65B
$6K 0.01%
+107
New +$5.99K
VIPS icon
410
Vipshop
VIPS
$6.84B
$6K 0.01%
+281
New +$7.45K
TFCFA
411
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K 0.01%
184
– –
CHU
412
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K 0.01%
+351
New +$6.15K
BHC icon
413
Bausch Health
BHC
$1.65B
$5K ﹤0.01%
21
– –
BHP icon
414
BHP
BHP
$213B
$5K ﹤0.01%
+149
New +$6.02K
CB icon
415
Chubb
CB
$140B
$5K ﹤0.01%
50
– –
EWY icon
416
iShares MSCI South Korea ETF
EWY
$21.7B
$5K ﹤0.01%
84
+23
+38% +$1.35K
SCHW
417
Charles Schwab
SCHW
$177B
$5K ﹤0.01%
164
– –
STT icon
418
State Street
STT
$50.9B
$5K ﹤0.01%
70
– –
AY
419
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5K ﹤0.01%
+163
New +$5.82K
ALLE icon
420
Allegion
ALLE
$13B
$4K ﹤0.01%
59
– –
BXP icon
421
Boston Properties
BXP
$11B
$4K ﹤0.01%
37
– –
EMN icon
422
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
50
– –
ILMN icon
423
Illumina
ILMN
$29.4B
$4K ﹤0.01%
19
– –
IQV icon
424
IQVIA
IQV
$34.7B
$4K ﹤0.01%
52
– –
JHS
425
John Hancock Income Securities Trust
JHS
$126M
$4K ﹤0.01%
300
– –
15 16
17
18 19

Similar funds

PTC
Peak Ten Capital New York $46.5M AUM 5.8% 1-Year Est. Return
SEP
Sound Energy Partners Greenwich, Connecticut $49.5M AUM 35.64% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
ACM
Azentus Capital Management Hong Kong $51.3M AUM 37.41% 1-Year Est. Return
OCM
Orrell Capital Management Livermore, California $43.6M AUM 28.35% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return

Aris Wealth Services's Q2 2015 Portfolio in Review

As of Q2 2015, Aris Wealth Services held 656 positions worth $109M, up 1.9% from $107M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aris Wealth Services deployed $4.46M of net new capital in Q2 2015, opening 46 new positions and adding to 172 existing holdings. Its largest new stake was CSX Corp: 5,400 shares worth $59K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Nabors Industries, an estimated $593K trimmed.

  • Aris Wealth Services's largest Q2 2015 buy was CSX Corp: 5,400 shares worth $59K.
  • Aris Wealth Services added most to Celgene Corp in Q2 2015, an estimated $887K increase.
  • Aris Wealth Services's biggest Q2 2015 reduction was Nabors Industries, cutting an estimated $593K.
  • Aris Wealth Services fully exited iShares MSCI United Kingdom ETF in Q2 2015, selling an estimated $204K.
  • Aris Wealth Services's ten largest holdings make up 27% of its $109M portfolio in Q2 2015.
  • Aris Wealth Services opened 46 new positions and closed 134 in Q2 2015.
  • Aris Wealth Services's portfolio value rose 1.9% quarter-over-quarter to $109M.

Based on Aris Wealth Services's 13F filing for Q2 2015, filed 13 Aug 2015.